MID PRICE
101.28
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.160%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.99
higher = more curvature
Years to maturity
2.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$189.7M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $26.1M
▼ 6 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,283 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 5.164 04/20/29
FIGI
BBG01G9S5Y11
CUSIP
61747YFD2
ISIN
US61747YFD22
Type
Corp
Issued
2023-04-21
Face value
100 USD
Ticker
MS V5.164 04/20/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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